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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
2
BMO icon
Bank of Montreal
BMO
+$227K
3
AXP icon
American Express
AXP
+$215K
4
GE icon
GE Aerospace
GE
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$628K
2
ADBE icon
Adobe
ADBE
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K
4
URI icon
United Rentals
URI
+$29.5K
5
UNH icon
UnitedHealth
UNH
+$25.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.1B
$577K 0.47%
3,333
-34
-1% -$5.37K
CMI icon
52
Cummins
CMI
$88.5B
$576K 0.47%
1,956
+46
+2% +$11.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$573K 0.47%
3,136
+267
+9% +$46.9K
EMR icon
54
Emerson Electric
EMR
$85B
$566K 0.47%
4,992
+182
+4% +$18.7K
DOW icon
55
Dow Inc
DOW
$20.8B
$562K 0.46%
9,698
+288
+3% +$15.9K
AMAT icon
56
Applied Materials
AMAT
$378B
$556K 0.46%
2,698
– –
ORCL icon
57
Oracle
ORCL
$346B
$556K 0.46%
4,426
+1,629
+58% +$186K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.45%
3,665
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$549K 0.45%
10,125
-100
-1% -$5.09K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$549K 0.45%
2,046
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$543K 0.45%
3,204
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$536K 0.44%
8,184
+80
+1% +$5.07K
MA icon
63
Mastercard
MA
$497B
$524K 0.43%
1,087
+30
+3% +$13.7K
MDT icon
64
Medtronic
MDT
$111B
$511K 0.42%
5,750
+125
+2% +$10.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$507K 0.42%
1,115
+16
+1% +$7.01K
NVDA icon
66
NVIDIA
NVDA
$4.77T
$486K 0.4%
5,380
-200
-4% -$14.5K
HLN icon
67
Haleon
HLN
$45.2B
$480K 0.39%
56,543
-75,092
-57% -$628K
MMM icon
68
3M
MMM
$94.1B
$471K 0.39%
5,314
-35
-0.7% -$2.9K
SBUX icon
69
Starbucks
SBUX
$118B
$448K 0.37%
4,900
+150
+3% +$14K
CB icon
70
Chubb
CB
$141B
$444K 0.37%
1,714
+36
+2% +$8.85K
MRSH
71
Marsh
MRSH
$91.7B
$440K 0.36%
2,138
– –
BMO icon
72
Bank of Montreal
BMO
$127B
$440K 0.36%
4,508
+2,408
+115% +$227K
CVX icon
73
Chevron
CVX
$374B
$437K 0.36%
2,770
+152
+6% +$22.9K
KO icon
74
Coca-Cola
KO
$380B
$433K 0.36%
7,078
+115
+2% +$6.91K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$68.2B
$429K 0.35%
1,715
+92
+6% +$22.1K
1 2
3
4 5

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AIS
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MCA
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HAM
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Patrick M. Sweeney & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick M. Sweeney & Associates held 135 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2024 filing shows 8 new, 85 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K. The largest sale was Haleon, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K.
  • Patrick M. Sweeney & Associates added most to Bank of Montreal in Q1 2024, an estimated $227K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2024 reduction was Haleon, cutting an estimated $628K.
  • Patrick M. Sweeney & Associates fully exited Adobe in Q1 2024, selling an estimated $212K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 41% of its $122M portfolio in Q1 2024.
  • Patrick M. Sweeney & Associates opened 8 new positions and closed 1 in Q1 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.